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ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.55B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.77M
3
+$4.02M
4
MDLZ icon
Mondelez International
MDLZ
+$3.14M
5
SNY icon
Sanofi
SNY
+$2.43M

Top Sells

1
+$53.2M
2
+$35.4M
3
+$35.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.5M
5
NVDA icon
NVIDIA
NVDA
+$23.4M

Sector Composition

1 Technology 11.9%
2 Financials 5.56%
3 Healthcare 5.37%
4 Communication Services 3.78%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
251
InterContinental Hotels
IHG
$24.8B
$543K 0.04%
4,070
-8,462
TRV icon
252
Travelers Companies
TRV
$64.7B
$539K 0.03%
1,849
-2,738
CTAS icon
253
Cintas
CTAS
$70.5B
$518K 0.03%
3,064
-3,792
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$517K 0.03%
1,712
+407
DVY icon
255
iShares Select Dividend ETF
DVY
$23.1B
$513K 0.03%
3,390
MIR icon
256
Mirion Technologies
MIR
$4.05B
$506K 0.03%
27,223
-17,548
PWR icon
257
Quanta Services
PWR
$106B
$496K 0.03%
903
-230
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$494K 0.03%
2,578
FCX icon
259
Freeport-McMoran
FCX
$98.3B
$493K 0.03%
8,392
-9,886
BP icon
260
BP
BP
$110B
$488K 0.03%
10,384
-2,560
SPSC icon
261
SPS Commerce
SPSC
$2.03B
$474K 0.03%
8,522
-5,240
APPF icon
262
AppFolio
APPF
$5.7B
$470K 0.03%
2,981
-2,543
FOUR icon
263
Shift4
FOUR
$3.27B
$470K 0.03%
10,745
-6,784
AIG icon
264
American International
AIG
$40.2B
$469K 0.03%
6,235
-419
DE icon
265
Deere & Co
DE
$156B
$463K 0.03%
822
-540
CARR icon
266
Carrier Global
CARR
$58.1B
$462K 0.03%
8,213
+1,840
STZ icon
267
Constellation Brands
STZ
$25.5B
$449K 0.03%
2,991
+807
MMM icon
268
3M
MMM
$82.6B
$447K 0.03%
3,075
+972
GLW icon
269
Corning
GLW
$154B
$437K 0.03%
3,216
-1,459
DHR icon
270
Danaher
DHR
$127B
$426K 0.03%
2,246
-1,750
HLT icon
271
Hilton Worldwide
HLT
$78.8B
$424K 0.03%
1,396
-1,646
CBOE icon
272
Cboe Global Markets
CBOE
$30.9B
$419K 0.03%
1,491
-2,627
VCTR icon
273
Victory Capital Holdings
VCTR
$5.31B
$414K 0.03%
6,324
+3,022
RGA icon
274
Reinsurance Group of America
RGA
$13.8B
$407K 0.03%
1,994
-13
INSM icon
275
Insmed
INSM
$21.2B
$400K 0.03%
2,445
+1,800
9 10
11
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